Trean Insurance Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 05/15/2023 | 2.15 M | $13.15 M | 70.85% | 4.20% |
| BLACKROCK INC. | 05/12/2023 | 1.51 M | $9.26 M | 20.37% | 2.96% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2023 | 1.30 M | $7.96 M | -7.93% | 2.54% |
| BERYL CAPITAL MANAGEMENT LLC | 05/15/2023 | 1.16 M | $7.13 M | 17.10% | 2.28% |
| VANGUARD GROUP INC | 07/14/2023 | 1.12 M | $6.86 M | 1.75% | 2.19% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 06/01/2023 | 688,297 | $4.21 M | 52.75% | 1.34% |
| GABELLI FUNDS LLC | 05/12/2023 | 545,790 | $3.34 M | 82.78% | 1.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2023 | 414,891 | $2.54 M | 3.37% | 0.81% |
| ROYCE & ASSOCIATES LP | 05/23/2023 | 394,150 | $2.41 M | -30.58% | 0.77% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 05/25/2023 | 382,616 | $2.34 M | 0.00% | 0.75% |
| STATE STREET CORP | 05/15/2023 | 349,002 | $2.14 M | 5.69% | 0.68% |
| ERGOTELES LLC | 05/10/2023 | 302,341 | $1.85 M | 62.86% | 0.59% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 257,652 | $1.58 M | 70.21% | 0.50% |
| GAMCO INVESTORS, INC. ET AL | 05/12/2023 | 245,863 | $1.50 M | 392.50% | 0.48% |
| ACADIAN ASSET MANAGEMENT LLC | 05/11/2023 | 245,549 | $1.50 M | -4.75% | 0.48% |
| TWO SIGMA ADVISERS, LP | 05/15/2023 | 226,600 | $1.39 M | -3.90% | 0.44% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2023 | 208,510 | $1.28 M | -5.27% | 0.41% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2023 | 195,462 | $1.20 M | 1,556.04% | 0.38% |
| KELLNER CAPITAL, LLC | 05/09/2023 | 191,458 | $1.17 M | 0.00% | 0.37% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 05/12/2023 | 178,750 | $1.09 M | 71.79% | 0.35% |
| TRIUM CAPITAL LLP | 05/16/2023 | 178,019 | $1.09 M | 222.45% | 0.35% |
| NORTHERN TRUST CORP | 05/15/2023 | 171,381 | $1.05 M | -2.26% | 0.33% |
| DIMENSIONAL FUND ADVISORS LP | 05/12/2023 | 159,608 | $976,801 | -30.48% | 0.31% |
| MBA ADVISORS LLC | 04/21/2023 | 144,000 | $881,280 | -17.48% | 0.28% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2023 | 135,573 | $829,707 | -43.78% | 0.26% |
| BANK OF NEW YORK MELLON CORP | 05/09/2023 | 134,925 | $825,741 | -0.31% | 0.26% |
| SAND GROVE CAPITAL MANAGEMENT LLP | 05/15/2023 | 121,557 | $744,000 | 100.00% | 0.24% |
| EHP FUNDS INC. | 05/15/2023 | 121,200 | $741,744 | 0.00% | 0.24% |
| D. E. SHAW & CO., INC. | 05/15/2023 | 120,397 | $736,830 | -33.74% | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 05/12/2023 | 110,900 | $679,000 | -30.38% | 0.22% |
| ONE68 GLOBAL CAPITAL, LLC | 05/15/2023 | 102,178 | $625,329 | 0.00% | 0.20% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2023 | 100,639 | $615,911 | 0.00% | 0.20% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2023 | 96,580 | $799,000 | 100.00% | 0.19% |
| MORGAN STANLEY | 05/15/2023 | 68,745 | $420,718 | -3.13% | 0.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/08/2023 | 65,627 | $401,637 | 123.83% | 0.13% |
| INVESCO LTD. | 05/12/2023 | 61,629 | $377,169 | -26.78% | 0.12% |
| CRYSTALLINE MANAGEMENT INC. | 05/09/2023 | 60,000 | $365,400 | 0.00% | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/12/2023 | 58,778 | $359,721 | -2.78% | 0.11% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2023 | 58,338 | $357,028 | -79.17% | 0.11% |
| NUVEEN ASSET MANAGEMENT, LLC | 05/15/2023 | 55,628 | $174,000 | -8.63% | 0.11% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/12/2023 | 54,643 | $334,415 | 0.00% | 0.11% |
| STATE OF WISCONSIN INVESTMENT BOARD | 05/15/2023 | 48,000 | $293,760 | -38.06% | 0.09% |
| FIRST TRUST ADVISORS LP | 05/15/2023 | 47,731 | $292,113 | 8.26% | 0.09% |
| BANK OF AMERICA CORP /DE/ | 05/12/2023 | 34,995 | $214,170 | 104.54% | 0.07% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 05/04/2023 | 34,901 | $213,594 | 100.00% | 0.07% |
| RHUMBLINE ADVISERS | 05/11/2023 | 34,727 | $213,000 | -0.71% | 0.07% |
| BLAIR WILLIAM & CO/IL | 05/12/2023 | 26,855 | $164,353 | -8.52% | 0.05% |
| DENALI ADVISORS LLC | 04/21/2023 | 23,000 | $140,760 | 0.00% | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2023 | 21,693 | $133,000 | -37.65% | 0.04% |
| ROYAL BANK OF CANADA | 05/15/2023 | 19,465 | $119,000 | 546.03% | 0.04% |
Trean Insurance Group, Inc.institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of Trean Insurance Group, Inc.. The most heavily invested institutionals were:
One68 Global Capital, LLC: 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 205,336
Full18 Capital LLC: 35,010
Amalgamated Financial Corp.: 2,124
Berman Capital Advisors, LLC: 20
Mountain Road Advisors, LLC: 275,000
28.72% of Trean Insurance Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 517,490 shares in the last 24 months. This purchase volume represents approximately $3.19 M in transactions.